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Enhance and operate the daily activities of the Group's central treasury centre,and finance businesses, cash management and inter-group lending & borrowing arrangement;
Assist in formulating the strategy of the treasury and finance management, including the preparation of periodic capital and finance budget and projection, on-going review and evaluation of the debt structure and liquidity position of the Group;
Assist in formulating hedging plans and its execution;
Prepare treasury and finance market report for top management review;
Maintain and build a positive long term partnership/relationship with global and PRC financial institutions;
Maintain internal controls over the treasury and finance function, as well as proper compliance with relevant regulation and company policies; and
Perform ad hoc assignment as required.
Degree holder in Business/Finance or related disciplines;
Qualified CPA holder or other relevant finance professional qualification will be an advantage;
a minimum of 5 years' working experience in banking sector or treasury or finance function of sizable corporations (Candidate with less experience will be considered as Assistant Finance Manager);
Previous working experience in corporate treasury centre and finance company is an advantage;
Conversant with bank financing , capital markets, interest rate management and FX hedging;
Hand on cross boarder fund flow experience in both overseas, Hong Kong and PRC;
Good knowledge of HK and PRC SAFE regulations and tax system;
Knowledge in PRC finance markets and different finance products is preferred;
Possess quantitative and qualitative analytical skills to perform fundamental analysis and ad hoc duties;
Highly motivated individual with ability in team building and talent development and able to work independently with occasional trips to PRC;
Good command of written and spoken Chinese and English, proficiency in Mandarin is a must; and
Proficient in MS Word, Excel, PowerPoints and Chinese typing.